中证500ETF方正富邦(510550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9405 |
1.9405 |
| 2 |
2026-07-23 |
1.9920 |
1.9920 |
| 3 |
2026-07-22 |
1.9966 |
1.9966 |
| 4 |
2026-07-21 |
2.0073 |
2.0073 |
| 5 |
2026-07-20 |
1.9078 |
1.9078 |
| 6 |
2026-07-17 |
1.9335 |
1.9335 |
| 7 |
2026-07-16 |
2.0446 |
2.0446 |
| 8 |
2026-07-15 |
2.0929 |
2.0929 |
| 9 |
2026-07-14 |
2.1252 |
2.1252 |
| 10 |
2026-07-13 |
2.0893 |
2.0893 |
| 11 |
2026-07-10 |
2.1820 |
2.1820 |
| 12 |
2026-07-09 |
2.2183 |
2.2183 |
| 13 |
2026-07-08 |
2.1517 |
2.1517 |
| 14 |
2026-07-07 |
2.1816 |
2.1816 |
| 15 |
2026-07-06 |
2.2179 |
2.2179 |
| 16 |
2026-07-03 |
2.2416 |
2.2416 |
| 17 |
2026-07-02 |
2.2286 |
2.2286 |
| 18 |
2026-07-01 |
2.3128 |
2.3128 |
| 19 |
2026-06-30 |
2.3128 |
2.3128 |
| 20 |
2026-06-29 |
2.2603 |
2.2603 |
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